Davis Select International ETF (DINT)
BATS: DINT · Real-Time Price · USD
27.67
+0.01 (0.04%)
Nov 13, 2026, 4:00 PM EST - Market closed
| Assets | $264.59M |
| Expense Ratio | 0.66% |
| PE Ratio | 14.36 |
| Forward PE | 12.44 |
| Shares Out | 9.35M |
| Dividend | $0.48 (1.72%) |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.78% |
| Volume | 4,432 |
| Open | 27.66 |
| Previous Close | 27.66 |
| Day's Range | 27.61 - 27.71 |
| 52-Week Low | 25.77 |
| 52-Week High | 30.75 |
| Beta | 0.68 |
| Holdings | 28 |
| Inception Date | Mar 1, 2018 |
About DINT
Fund Home PageThe Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange Cboe BZX
Ticker Symbol DINT
ETF Provider Davis
Top 10 Holdings
54.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.31% |
| Full Truck Alliance Co. Ltd. | YMM | 6.26% |
| Trip.com Group Limited | TCOM | 6.14% |
| JBS N.V. | JBS | 6.04% |
| ITOCHU Corporation | 8001 | 6.01% |
| Contemporary Amperex Technology Co., Limited | 300750 | 5.27% |
| AIA Group Limited | 1299 | 4.94% |
| Julius Bär Gruppe AG | BAER | 4.83% |
| Sea Limited | SE | 4.60% |
| Sany Heavy Industry Co Ltd Ordinary Shares- Class H | 06031 | 4.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.475 | Dec 30, 2025 |
| Dec 27, 2024 | $0.510 | Dec 30, 2024 |
| Dec 27, 2023 | $0.324 | Dec 29, 2023 |
| Dec 28, 2022 | $0.065 | Dec 30, 2022 |
| Dec 29, 2021 | $0.417 | Dec 31, 2021 |
| Dec 29, 2020 | $0.064 | Dec 31, 2020 |
Performance
DINT had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
News
Davis ETFs to Transfer Exchange Listing of All Four Funds to CBOE Global Markets, Inc.
NEW YORK--(BUSINESS WIRE)--Davis ETFs are actively managed ETFs with combined assets of over $1.2 billion and were launched in 2017. Davis Selected Advisers, L.P. announced today plans to transfer the...
5 years ago - Business Wire